Transocean Stock Analysis

RIG
 Stock
  

USD 4.19  0.12  2.95%   

The latest surge in Transocean short term price appreciation created some momentum for shareholders as it was traded today as low as 3.98 and as high as 4.19 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.95. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Transocean partners.
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The Transocean stock analysis report makes it easy to digest most publicly released information about Transocean and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Transocean Stock analysis module also helps to analyze the Transocean price relationship with some important fundamental indicators such as market cap and management efficiency.

Transocean Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 0.8. The entity last dividend was issued on the 21st of August 2015. The firm had 6996:10000 split on the 27th of November 2007. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. Transocean operates under Oil And Gas Drilling And Exploration classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Transocean contact Jeremy Thigpen at 41 41 749 0500 or learn more at https://www.deepwater.com.

Transocean Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transocean's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transocean or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Transocean has very high historical volatility over the last 90 days
The company reported the last year's revenue of 2.56 B. Reported Net Loss for the year was (591 M) with profit before taxes, overhead, and interest of 871 M.
About 58.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 3 Penny Stocks to Take Seriously in 2023 - InvestorPlace

Transocean Upcoming and Recent Events

Earnings reports are used by Transocean to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transocean previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of May 2017
Next Financial Report2nd of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End22nd of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Transocean Largest EPS Surprises

Earnings surprises can significantly impact Transocean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-02
2021-06-30-0.16-0.18-0.0212 
2020-11-02
2020-09-30-0.13-0.110.0215 
2004-07-27
2004-06-300.10.08-0.0220 
View All Earnings Estimates

Transocean Thematic Classifications

In addition to having Transocean stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Transocean Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Transocean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transocean backward and forwards among themselves. Transocean's institutional investor refers to the entity that pools money to purchase Transocean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares1.6 M4.1 M
Zweigdimenna Associates LlcCommon Shares725 K2.4 M
Zweigdimenna Associates LlcCommon Shares322.3 K3.4 M
Zweigdimenna Associates LlcCommon Shares322.3 K3.5 M
Zweigdimenna Associates LlcCommon Shares322.3 K2.7 M
Zweigdimenna Associates LlcCommon Shares238.6 KM
Zweigdimenna Associates LlcCommon Shares923.8 K13.6 M
Zweigdimenna Associates LlcPut Options830 K10.3 M
Note, although Transocean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transocean Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transocean's market, we take the total number of its shares issued and multiply it by Transocean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Transocean Profitablity

Transocean's profitability indicators refer to fundamental financial ratios that showcase Transocean's ability to generate income relative to its revenue or operating costs. If, let's say, Transocean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transocean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transocean's profitability requires more research than a typical breakdown of Transocean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.027  0.0292 
Return on Average Equity 0.05  0.06 
Return on Invested Capital 0.0423  0.0383 
Return on Sales 0.17  0.18 

Management Efficiency

Transocean Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.05. The current year Return on Sales is expected to grow to 0.18, whereas Return on Invested Capital is forecasted to decline to 0.0383. Transocean Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 284.4 Million. The current year Return on Average Assets is expected to grow to 0.0292, whereas Current Assets are forecasted to decline to about 4 B. Transocean management efficiency ratios could be used to measure how well transocean manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 35.95  36.28 
Enterprise Value over EBIT 8.05  8.26 
Enterprise Value over EBITDA 5.30  5.72 
Price to Book Value 0.36  0.37 
Tangible Assets Book Value per Share 65.28  61.99 
Enterprise Value9.9 B14.7 B
Tangible Asset Value23.7 B21.3 B

Technical Drivers

As of the 2nd of December, Transocean has the Semi Deviation of 4.01, risk adjusted performance of 0.096, and Coefficient Of Variation of 1692.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Transocean, which can be compared to its competition. Please validate Transocean treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transocean is priced more or less accurately, providing market reflects its prevalent price of 4.19 per share. Given that Transocean has jensen alpha of 0.0751, we advise you to double-check Transocean's current market performance to make sure the company can sustain itself at a future point.

Transocean Price Movement Analysis

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Transocean Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transocean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transocean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transocean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Transocean Predictive Daily Indicators

Transocean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transocean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Transocean Forecast Models

Transocean time-series forecasting models is one of many Transocean's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transocean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Transocean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transocean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transocean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Transocean. By using and applying Transocean Stock analysis, traders can create a robust methodology for identifying Transocean entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.29  0.25 
Gross Margin 0.54  0.47 
Profit Margin 0.1  0.10 

Current Transocean Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transocean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transocean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.01Sell18Odds
Transocean current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Transocean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Transocean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transocean, talking to its executives and customers, or listening to Transocean conference calls.
Transocean Analyst Advice Details

Transocean Stock Analysis Indicators

Transocean stock analysis indicators help investors evaluate how Transocean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transocean shares will generate the highest return on investment. By understating and applying Transocean stock analysis, traders can identify Transocean position entry and exit signals to maximize returns.
Begin Period Cash Flow1560000000.00
Logo U R LimglogosUSrig.png
Common Stock Shares Outstanding637000000.00
Total Stockholder Equity11205000000.00
DescriptionTransocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of
Total Cashflows From Investing Activities-233000000.00
Tax Provision121000000.00
Property Plant And Equipment Net17098000000.00
Retained Earnings-2458000000.00
Cash And Short Term Investments976000000.00
Retained Earnings Total Equity-2458000000.00
Cash976000000.00
CodeRIG
Accounts Payable228000000.00
Net Debt6717000000.00
50 Day M A3.4816
Total Current Liabilities1303000000.00
Currency CodeUSD
Other Operating Expenses2606000000.00
Non Current Assets Total18237000000.00
Common Stock Total Equity64000000.00
Non Currrent Assets Other959000000.00
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When running Transocean price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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Is Transocean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine Transocean value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.